Capital Final
9,687.31 €
P&L
-312.69 € (-3.13%)
Total Trades
11
Max Drawdown
25.39%
Performance
| CAGR | -0.41% |
|---|
| Ulcer Index | 0.17 |
|---|
| Expectancy | -78.74 |
|---|
Trades Overview
| Total | 11 |
Win Rate | 36.36% |
| Profit Factor | 0.75 |
Payoff Ratio | 1.32 |
Heatmap Rendements Mensuels
Tableau des Trades
| Open |
Close |
Side |
Size |
Entry |
Exit |
Net PnL |
Ret % |
Dur (j) |
| 2019-01-17 05:00:00 |
2019-07-16 04:00:00 |
Long |
15 |
84.04 |
100.39 |
768.19 |
19.45% |
179 |
| 2019-08-06 04:00:00 |
2020-02-03 05:00:00 |
Short |
15 |
89.57 |
100.68 |
-533.21 |
-12.40% |
181 |
| 2020-03-10 04:00:00 |
2020-04-14 04:00:00 |
Short |
15 |
93.50 |
110.18 |
-750.74 |
-17.84% |
35 |
| 2020-10-12 04:00:00 |
2020-11-02 05:00:00 |
Long |
15 |
167.58 |
152.85 |
-338.80 |
-8.79% |
21 |
| 2020-11-09 05:00:00 |
2022-03-09 05:00:00 |
Long |
15 |
161.63 |
139.28 |
-491.76 |
-13.83% |
485 |
| 2022-03-23 04:00:00 |
2022-04-25 04:00:00 |
Long |
15 |
163.79 |
143.80 |
-399.79 |
-12.20% |
33 |
| 2022-09-19 04:00:00 |
2022-11-02 04:00:00 |
Short |
15 |
122.10 |
97.48 |
640.13 |
20.16% |
44 |
| 2023-03-02 05:00:00 |
2023-03-31 04:00:00 |
Short |
15 |
91.36 |
102.31 |
-415.86 |
-11.98% |
28 |
| 2023-11-06 05:00:00 |
2024-02-05 05:00:00 |
Long |
15 |
138.83 |
169.96 |
747.15 |
22.42% |
91 |
| 2024-06-10 04:00:00 |
2024-08-05 04:00:00 |
Long |
15 |
184.16 |
153.96 |
-603.97 |
-16.40% |
56 |
| 2024-09-16 04:00:00 |
2024-11-14 05:00:00 |
Long |
15 |
185.38 |
213.85 |
512.47 |
15.36% |
59 |